Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2019-06-28 to 2019-07-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,842,000 | 8,362,000 | 0.10 | 0.05 | 2019-07-02 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,470,000 | 490,000 | 0.01 | 0.00 | 2019-07-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,776,060 | 330,000 | 0.02 | 0.00 | 2019-07-02 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 8,180,000 | 100,000 | 0.05 | 0.00 | 2019-07-02 |
| 5 | C00010 | CITIBANK N.A. | 5,990,000 | 40,000 | 0.04 | 0.00 | 2019-07-02 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 933,172,499 | 20,000 | 5.62 | 0.00 | 2019-07-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,968,621 | -170,000 | 3.35 | -0.00 | 2019-07-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,779,471 | -190,000 | 0.99 | -0.00 | 2019-07-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | -620,000 | 0.01 | -0.00 | 2019-07-02 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -8,362,000 | -0.05 | 2019-07-02 | |
| 10 | Total changed named holdings | 1,690,408,651 | 0 | 10.19 | 0.00 | ||
| 156 | Unchanged named holdings | 14,893,335,052 | 0 | 89.77 | 0.00 | ||
| 166 | Total named holdings | 16,583,743,703 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,621,174 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 16,585,364,877 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 5,320,499 | 0 | 0.03 | 0.00 | |||
| Issued securities | 16,590,685,376 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 2,740,000 |
| Turnover | 120,770 |
| Average price | 0.044 |
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